CIK 1454027
Verition Fund Management LLC
Institutional 13F holdings & portfolio
Holdings
2,771
Portfolio Value
$18.56B
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1301–1350 of 2,771
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NUE | NUCOR CORP | 12K | $1.99M | SH |
| IPEX | INFLECTION POINT ACQU CORP V | 194K | $1.99M | SH |
| STE | STERIS PLC | 8K | $1.98M | SH |
| NWE | NORTHWESTERN ENERGY GROUP IN | 31K | $1.98M | SH |
| DMII | DRUGS MADE IN AMER ACQ II CO | 200K | $1.98M | SH |
| LTBR | LIGHTBRIDGE CORP | 156K | $1.97M | SH |
| ARGX | ARGENX SE | 2K | $1.97M | SH |
| DAKT | DAKTRONICS INC | 100K | $1.97M | SH |
| DRDB | ROMAN DBDR ACQUISITION CORP | 189K | $1.97M | SH |
| EEFT | EURONET WORLDWIDE INC | 26K | $1.97M | SH |
| GSAT | GLOBALSTAR INC | 32K | $1.97M | SH |
| UPWK | UPWORK INC | 99K | $1.96M | SH |
| LFST | LIFESTANCE HEALTH GROUP INC | 278K | $1.96M | SH |
| CSWC | CAPITAL SOUTHWEST CORP | 88K | $1.96M | SH |
| STVN | STEVANATO GROUP S P A | 97K | $1.95M | SH |
| GOGO | GOGO INC | 417K | $1.94M | SH |
| TACO | BERTO ACQUISITION CORP | 191K | $1.94M | SH |
| ABM | ABM INDS INC | 46K | $1.93M | SH |
| EXK | ENDEAVOUR SILVER CORP | 205K | $1.93M | SH |
| WLK | WESTLAKE CORPORATION | 26K | $1.93M | SH |
| CAR | AVIS BUDGET GROUP | 15K | $1.92M | SH |
| NVR | NVR INC | 263 | $1.92M | SH |
| SBSW | SIBANYE STILLWATER LTD | 134K | $1.91M | SH |
| INSW | INTERNATIONAL SEAWAYS INC | 39K | $1.90M | SH |
| CRL | CHARLES RIV LABS INTL INC | 10K | $1.90M | SH |
| VNET | VNET GROUP INC | 223K | $1.89M | SH |
| PAYO | PAYONEER GLOBAL INC | 336K | $1.89M | SH |
| SNY | SANOFI SA | 39K | $1.89M | SH |
| IFS | INTERCORP FINL SVCS INC | 45K | $1.89M | SH |
| HALO | HALOZYME THERAPEUTICS INC | 28K | $1.88M | SH |
| ENSG | ENSIGN GROUP INC | 11K | $1.88M | SH |
| SOLV | SOLVENTUM CORP | 24K | $1.88M | SH |
| SBGI | SINCLAIR INC | 123K | $1.88M | SH |
| NN | NEXTNAV INC | 113K | $1.87M | SH |
| SVC | SERVICE PPTYS TR | 1.0M | $1.87M | SH |
| COR | CENCORA INC | 6K | $1.87M | SH |
| USLM | UNITED STS LIME & MINERALS I | 16K | $1.87M | SH |
| OXM | OXFORD INDS INC | 55K | $1.87M | SH |
| OMF | ONEMAIN HLDGS INC | 28K | $1.87M | SH |
| MET | METLIFE INC | 24K | $1.87M | SH (Call) |
| MDU | MDU RES GROUP INC | 96K | $1.87M | SH |
| HST | HOST HOTELS & RESORTS INC | 105K | $1.87M | SH |
| TROW | PRICE T ROWE GROUP INC | 18K | $1.86M | SH |
| WAFD | WAFD INC | 58K | $1.85M | SH |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21K | $1.85M | SH |
| WWW | WOLVERINE WORLD WIDE INC | 102K | $1.84M | SH |
| BEKE | KE HLDGS INC | 117K | $1.84M | SH |
| JMIA | JUMIA TECHNOLOGIES AG | 148K | $1.84M | SH |
| — | DEXCOM INC | 2.0M | $1.84M | PRN |
| FRHC | FREEDOM HLDG CORP NEV | 15K | $1.84M | SH |